ISIN | LU0400029954 |
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Valor Number | 4732935 |
Bloomberg Global ID | UBEACQA LX |
Fund Name | UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Asia Pacific Ex Japan |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The Sub-Fund that invests at least two-thirds of its assets following the principle of risk diversification in shares or other equity interests of companies that are domiciled or chiefly active in emerging markets and that are leading companies in sectors benefiting from trends and themes which are expected to affect the economy and society in the long term. |
Peculiarities |
Current Price * | 154.83 USD | 15.11.2024 |
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Previous Price * | 153.88 USD | 14.11.2024 |
52 Week High * | 167.33 USD | 07.10.2024 |
52 Week Low * | 136.07 USD | 17.01.2024 |
NAV * | 154.83 USD | 15.11.2024 |
Issue Price * | 154.83 USD | 15.11.2024 |
Redemption Price * | 154.83 USD | 15.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 421,913,595 | |
Unit/Share Assets *** | 6,893,849 | |
Trading Information SIX |
YTD Performance | +4.93% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.72% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -4.87% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | -1.46% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +1.04% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +8.90% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +13.12% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -23.78% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +3.78% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.83% | |
---|---|---|
Naspers Ltd Class N | 6.16% | |
Samsung Electronics Co Ltd | 4.87% | |
HDFC Bank Ltd | 4.20% | |
SK Hynix Inc | 3.90% | |
CIMB Group Holdings Bhd | 3.43% | |
PT Bank Central Asia Tbk | 3.43% | |
China Mengniu Dairy Co Ltd | 3.34% | |
Crompton Greaves Consumer Electricals Ltd | 3.24% | |
NetEase Inc Ordinary Shares | 3.09% | |
Last data update | 30.09.2024 |
TER | 1.06% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.78% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |